Advisory Shares
MSOS
US00768Y4531
AdvisorShares Pure US Cannabis ETF
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TER
0.78%

Total Expense Ratio per year

Fund Size
€868.83M

Assets under management

Holdings
16

Underlying equities

Dividend Yield
0%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.81
Weighted Fwd P/E
-174.31
💰 Revenue Estimates
Current Year CY
+5.65% ⌀ 6 Analysts Coverage
Next Year NY
+7.39% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.68% ⌀ 1 Analysts Coverage
Next Year NY
-2,467.45% ⌀ 3 Analysts Coverage

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ETF Profile
Provider
Advisory Shares
 Advisory Shares
Fund Type
ETF
Type
Actively Managed
Inception Date
-
Index Group
AdvisorShares Pure US Cannabis
Index
AdvisorShares Pure US Cannabis
Region
-
Country
United States
Sector
-
Strategy
-
Theme
Cannabis
Distribution Policy
Distributing
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
5Y Volatility
78.7% p.a.
Max Drawdown (5Y)
-93.6%
Sharpe Ratio (5Y)
-0.44
Beta Factor
1.55
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (1.5 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Healthcare".
🔴 Extreme industry concentration: 98% in "Drug Manufacturers - Specialty & Generic".
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (87.9%) is noticeably higher than the 5Y average (78.7%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.7% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -93.6% in the extended horizon.
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